Central Securities’s Walgreens Boots Alliance WBA Stock Holding History

Central Securities’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-240,000	Closed	-$18.3M	–	37
2014 Q4	$18.3M	Hold	240,000	–	–	3.96%	10
2014 Q3	$14.2M	Sell	240,000 -20,000	-8%	-$1.31M	3.1%	11
2014 Q2	$19.3M	Hold	260,000	–	–	3.99%	8
2014 Q1	$17.2M	Hold	260,000	–	–	3.71%	9
2013 Q4	$14.9M	Hold	260,000	–	–	3.23%	12
2013 Q3	$14M	Hold	260,000	–	–	3.37%	12
2013 Q2	$11.5M	Buy	+260,000	New	+$12.7M	3.01%	12

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Central Securities's WBA Position: Q1 2015 in Review

Central Securities sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 240,000 shares — an estimated $18.3M sold.

Central Securities first reported a position in WBA in Q2 2013 and held it in 7 quarters. The position peaked at $19.3M in Q2 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Central Securities reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
Central Securities sold 240,000 Walgreens Boots Alliance shares in Q1 2015, an estimated $18.3M.
Central Securities first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 7 quarters.
Central Securities's Walgreens Boots Alliance position peaked at $19.3M in Q2 2014.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Central Securities's 13F filing for Q1 2015, filed 6 May 2015.